Portfolio (Quarterly)
Guide ↗
WEST MICHIGAN ADVISORS, LLC
· CIK 0001909879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KRMN | Karman HLDGS Incorporated Common Stock | Industrials | 8,277.0 | $663K | 0.15% | -19K | -69.6% | $80.05 | -37.1% |
| 162 | — | Dodge & Cox Income Fund | — | 35,046.0 | $655K | 0.14% | NEW | — | $18.69 | — |
| 163 | ADPV | Adaptiv Select ETF | — | 15,072.0 | $636K | 0.14% | +6K | +73.2% | $42.17 | +13.5% |
| 164 | KBE | SPDR S&P Bank ETF | — | 10,615.0 | $632K | 0.14% | NEW | — | $59.55 | +10.3% |
| 165 | CLIP | Global X 1 3 Month T Bill ETF | — | 6,201.0 | $622K | 0.14% | +234.0 | +3.9% | $100.36 | -0.1% |
| 166 | AMGN | Amgen Inc. | Healthcare | 1,742.0 | $613K | 0.14% | +188.0 | +12.1% | $351.85 | -4.1% |
| 167 | FIX | Comfort Systems USA Incorporated | Industrials | 420.0 | $579K | 0.13% | -348.0 | -45.3% | $1378.99 | +42.7% |
| 168 | XOM | ExxonMobil | Energy | 3,406.0 | $578K | 0.13% | -197.0 | -5.5% | $169.66 | -18.8% |
| 169 | MGNR | American Beacon Select Funds GLG Nat Res ETF | — | 10,989.0 | $567K | 0.12% | +3K | +37.2% | $51.58 | -1.0% |
| 170 | WMB | Williams Cos Inc | Energy | 7,770.0 | $566K | 0.12% | -411.0 | -5.0% | $72.78 | +0.5% |
| 171 | PMAR | Innovator U.S. Equity Power Buffer ETF - March | — | 12,581.0 | $561K | 0.12% | NEW | — | $44.62 | +6.9% |
| 172 | CSHI | Neos Enhanced Income 1-3 Month T-Bill ETF | — | 11,264.0 | $561K | 0.12% | NEW | — | $49.78 | -0.1% |
| 173 | SSO | ProShares Ultra S&P500 | — | 10,586.0 | $549K | 0.12% | +475.0 | +4.7% | $51.88 | +30.3% |
| 174 | HTAB | Hartford Schroders Tax-Aware Bond ETF | — | 28,634.0 | $546K | 0.12% | -233.0 | -0.8% | $19.06 | +0.6% |
| 175 | QDF | Flexshares Quality Dividend Index Fund | — | 6,893.0 | $545K | 0.12% | -222.0 | -3.1% | $79.09 | +13.0% |
| 176 | SPGI | S&P Global Incorporated | Financial Services | 1,244.0 | $529K | 0.12% | +312.0 | +33.5% | $425.47 | -3.4% |
| 177 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 10,594.0 | $529K | 0.12% | -2K | -17.2% | $49.89 | +1.1% |
| 178 | HYTR | Counterpoint High Yield Trend ETF | — | 24,756.0 | $527K | 0.12% | +14K | +138.7% | $21.29 | +0.4% |
| 179 | LIN | Linde PLC SHS | Basic Materials | 1,032.0 | $512K | 0.11% | NEW | — | $495.94 | +3.3% |
| 180 | O | Realty Income Corporation REIT | Real Estate | 8,278.0 | $509K | 0.11% | NEW | — | $61.45 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Consumer Cyclical
19.2%
Financial Services
12.9%
Healthcare
11.5%
Industrials
9.8%
Communication Services
7.1%
Energy
6.1%
Consumer Defensive
3.9%
Basic Materials
3.4%
Utilities
1.4%